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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 214.22%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$3.53B
AUM Growth
+$583M
Cap. Flow
+$74.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
75.19%
Holding
44
New
10
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$90.6M
2
PDD icon
Pinduoduo
PDD
+$67.7M
3
HCC icon
Warrior Met Coal
HCC
+$59.9M
4
BIDU icon
Baidu
BIDU
+$35.9M
5
LYFT icon
Lyft
LYFT
+$33.9M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$100M
2
FMC icon
FMC
FMC
+$65.7M
3
ARCH
Arch Resources, Inc.
ARCH
+$51.9M
4
IQ icon
iQIYI
IQ
+$37.9M
5
COMP icon
Compass
COMP
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.27%
2 Technology 11.43%
3 Consumer Discretionary 11.16%
4 Utilities 7.71%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.15B 32.48%
2,000,000
+1,000,000
+100% +$553M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$144B
$486M 13.76%
+2,000,000
New +$458M
WDC icon
3
Western Digital
WDC
$150B
$224M 6.35%
4,349,230
+507,225
+13% +$25.6M
VST icon
4
Vistra
VST
$47.1B
$158M 4.47%
1,331,714
+150,414
+13% +$12.8M
JD icon
5
JD.com
JD
$36.3B
$143M 4.05%
3,577,138
+200,200
+6% +$5.5M
TLN
6
Talen Energy Corp
TLN
$13.8B
$115M 3.24%
+643,130
New +$90.6M
BABA icon
7
Alibaba
BABA
$267B
$113M 3.2%
1,064,300
-13,200
-1% -$1.08M
ALB icon
8
PUT
Albemarle
ALB
$12.9B
$94.7M 2.68%
+1,000,000
New +$88.8M
HCC icon
9
Warrior Met Coal
HCC
$4.9B
$93.4M 2.64%
1,460,992
+963,892
+194% +$59.9M
TEVA icon
10
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$82.2M 2.33%
4,559,401
+47,000
+1% +$823K
LYFT icon
11
Lyft
LYFT
$5.94B
$78.9M 2.23%
6,186,000
+2,838,000
+85% +$33.9M
PDD icon
12
Pinduoduo
PDD
$112B
$74.2M 2.1%
+550,560
New +$67.7M
BLCO icon
13
Bausch + Lomb
BLCO
$6.1B
$69.8M 1.97%
3,617,548
-127,514
-3% -$2.11M
ASTL icon
14
Algoma Steel
ASTL
$448M
$62.3M 1.76%
6,092,091
– –
TFII icon
15
TFI International
TFII
$10.4B
$59.8M 1.69%
436,999
+133,000
+44% +$19.6M
EQX icon
16
Equinox Gold
EQX
$13.5B
$55.8M 1.58%
9,169,400
+2,349,000
+34% +$13.3M
SEE
17
DELISTED
Sealed Air
SEE
$55.1M 1.56%
1,517,493
+548,493
+57% +$19.2M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$48.6M 1.37%
1,494,080
-2,928,920
-66% -$100M
TGI
19
DELISTED
Triumph Group
TGI
$42.8M 1.21%
3,323,178
-376,000
-10% -$5.45M
BIDU icon
20
Baidu
BIDU
$30.2B
$42.7M 1.21%
+406,000
New +$35.9M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$38.2M 1.08%
781,982
-314,500
-29% -$14.5M
NFE icon
22
PUT
New Fortress Energy
NFE
$71.5M
$36.4M 1.03%
80,000
+40,000
+100% +$30.8M
RUN icon
23
Sunrun
RUN
$1.99B
$33.7M 0.95%
1,865,600
+10,600
+0.6% +$188K
RNG icon
24
RingCentral
RNG
$6.14B
$31.5M 0.89%
995,956
-279,000
-22% -$8.82M
STX icon
25
Seagate
STX
$178B
$30.1M 0.85%
274,900
-127,900
-32% -$13.1M
1
2

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GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
GIBU
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BMO
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Maple Rock Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Maple Rock Capital Partners held 44 positions worth $3.53B, up 20% from $2.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Maple Rock Capital Partners's Q3 2024 filing shows 10 new, 12 increased, 7 reduced and 11 closed positions. Its largest new stake was Talen Energy Corp: 643,130 shares worth $115M. The largest sale was Spirit AeroSystems, an estimated $100M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Rock Capital Partners's largest Q3 2024 buy was Talen Energy Corp: 643,130 shares worth $115M.
  • Maple Rock Capital Partners added most to Warrior Met Coal in Q3 2024, an estimated $59.9M increase.
  • Maple Rock Capital Partners's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $100M.
  • Maple Rock Capital Partners fully exited FMC in Q3 2024, selling an estimated $65.7M.
  • Maple Rock Capital Partners's ten largest holdings make up 75% of its $3.53B portfolio in Q3 2024.
  • Maple Rock Capital Partners opened 10 new positions and closed 11 in Q3 2024.
  • Maple Rock Capital Partners's portfolio value rose 20% quarter-over-quarter to $3.53B.

Based on Maple Rock Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.